Reborn Coffee Balance Sheet Health
Financial Health criteria checks 3/6
Reborn Coffee has a total shareholder equity of $1.6M and total debt of $2.0M, which brings its debt-to-equity ratio to 128.6%. Its total assets and total liabilities are $9.0M and $7.4M respectively.
Key information
128.6%
Debt to equity ratio
US$2.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$676.45k |
| Equity | US$1.57m |
| Total liabilities | US$7.43m |
| Total assets | US$9.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: REBN's short term assets ($1.7M) do not cover its short term liabilities ($3.0M).
Long Term Liabilities: REBN's short term assets ($1.7M) do not cover its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: REBN's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: REBN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: REBN has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: REBN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.